Equity Investment Corp Portfolio Stock Holdings
Equity Investment Corp disclosed 71 stock positions valued at approximately $5.1 billion in its latest SEC 13F filing. The largest holdings include VERIZON COMMUNICATIONS INC, GSK PLC, and US BANCORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $5.1B
Holdings by Sector
Equity Investment Corp Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 4.52% | 4,594,178 | -47,883 | -1.03% | $230,627,723 |
| GSK PLC | GSK | Healthcare | 3.48% | 3,221,035 | -889,544 | -21.64% | $177,768,898 |
| US BANCORP | USB | Financial Services | 3.28% | 3,219,982 | -29,178 | -0.90% | $167,471,243 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.10% | 1,608,869 | +67,194 | +4.36% | $158,280,559 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.09% | 1,744,304 | +410,858 | +30.81% | $157,719,988 |
| TARGET CORP | TGT | Consumer Defensive | 2.98% | 1,255,321 | +100,470 | +8.70% | $152,144,868 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.77% | 3,132,034 | +1,141,016 | +57.31% | $141,661,891 |
| MEDTRONIC PLC | MDT | Other | 2.71% | 1,598,680 | +76,467 | +5.02% | $138,525,590 |
| ISHARES TR | SGOV | Other | 2.65% | 1,346,116 | +759,075 | +129.31% | $135,500,000 |
| AT&T INC | T | Communication Services | 2.63% | 4,628,684 | +242,183 | +5.52% | $134,185,562 |
| COTERRA ENERGY INC | CTRA | Energy | 2.61% | 3,789,894 | -30,306 | -0.79% | $133,176,871 |
| KENVUE INC | KVUE | Consumer Defensive | 2.58% | 7,633,736 | +813,386 | +11.93% | $131,605,604 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.57% | 630,850 | +3,617 | +0.58% | $131,273,483 |
| SANOFI SA | SNY | Healthcare | 2.51% | 2,663,054 | +38,842 | +1.48% | $128,305,962 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 2.47% | 7,665,233 | +643,389 | +9.16% | $125,939,773 |
| PPG INDS INC | PPG | Basic Materials | 2.40% | 1,145,694 | +150,371 | +15.11% | $122,451,737 |
| ICON PLC | ICLR | Other | 2.38% | 1,096,395 | +473,207 | +75.93% | $121,327,085 |
| WELLS FARGO & CO | WFC | Financial Services | 2.28% | 1,463,085 | -468,416 | -24.25% | $116,476,236 |
| HERSHEY CO | HSY | Consumer Defensive | 2.23% | 548,141 | -16,060 | -2.85% | $113,953,070 |
| GLOBE LIFE INC | GL | Financial Services | 2.23% | 817,306 | +7,073 | +0.87% | $113,744,476 |
| DIAGEO PLC | DEO | Consumer Defensive | 2.14% | 1,468,228 | +330,838 | +29.09% | $109,309,538 |
| WP CAREY INC | WPC | Real Estate | 2.11% | 1,582,830 | -43,281 | -2.66% | $107,569,101 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.11% | 368,544 | -1,264 | -0.34% | $107,496,888 |
| BAXTER INTL INC | BAX | Healthcare | 2.10% | 6,369,994 | +1,473,293 | +30.09% | $107,015,902 |
| TRUIST FINL CORP | TFC | Financial Services | 2.05% | 2,281,845 | +19,829 | +0.88% | $104,896,403 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 2.03% | 870,995 | -177,480 | -16.93% | $103,413,279 |
| SHELL PLC | SHEL | Energy | 1.96% | 1,074,823 | +6,211 | +0.58% | $99,958,521 |
| AGNC INVT CORP | AGNC | Real Estate | 1.90% | 9,694,264 | +171,732 | +1.80% | $97,233,469 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.88% | 1,023,528 | -3,750 | -0.37% | $96,170,648 |
| INGREDION INC | INGR | Consumer Defensive | 1.87% | 846,456 | +56,517 | +7.15% | $95,361,765 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.78% | 859,945 | +102,513 | +13.53% | $90,939,170 |
| OSHKOSH CORP | OSK | Industrials | 1.75% | 607,246 | -15,074 | -2.42% | $89,392,728 |
| ISHARES TR | IWD | Other | 1.68% | 400,595 | -111,539 | -21.78% | $85,595,164 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.54% | 257,971 | +22,549 | +9.58% | $78,505,786 |
| ADOBE INC | ADBE | Technology | 1.53% | 321,585 | +321,585 | +100.00% | $78,170,977 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.50% | 567,999 | -12,990 | -2.24% | $76,810,474 |
| BARRICK MNG CORP | B | Other | 1.40% | 1,749,683 | -847,194 | -32.62% | $71,369,561 |
| NNN REIT INC | NNN | Real Estate | 1.37% | 1,662,396 | +111,399 | +7.18% | $69,870,499 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.30% | 705,480 | -282,593 | -28.60% | $66,300,986 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.26% | 2,423,972 | -360,424 | -12.94% | $64,089,809 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.22% | 287,617 | +287,617 | +100.00% | $62,410,113 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 1.15% | 2,416,981 | +114,777 | +4.99% | $58,756,818 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.99% | 775,793 | +775,793 | +100.00% | $50,659,262 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.09% | 32,357 | +77 | +0.24% | $4,475,620 |
| ISHARES TR | IUSV | Other | 0.08% | 42,378 | -49,526 | -53.89% | $4,333,183 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 21,639 | +92 | +0.43% | $4,152,957 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.06% | 39,916 | -445 | -1.10% | $3,164,141 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.06% | 67,180 | +1,710 | +2.61% | $3,154,101 |
| WILLIAMS COS INC | WMB | Energy | 0.05% | 38,353 | -989,114 | -96.27% | $2,791,356 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.04% | 45,423 | +365 | +0.81% | $2,268,879 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.04% | 45,475 | -1,125 | -2.41% | $2,263,973 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 5,152 | -276,551 | -98.17% | $1,768,125 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.02% | 3,519 | -2,448 | -41.03% | $1,064,460 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.02% | 12,479 | +80 | +0.65% | $978,478 |
| VANGUARD BD INDEX FDS | BND | Other | 0.02% | 13,256 | +84 | +0.64% | $976,172 |
| GLOBAL PMTS INC | GPN | Industrials | 0.02% | 13,872 | +3,424 | +32.77% | $933,586 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 1,683 | -88,338 | -98.13% | $411,434 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.01% | 2,854 | -5,645 | -66.42% | $312,501 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.01% | 1,306 | -949 | -42.08% | $301,616 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.01% | 5,768 | +5,768 | +100.00% | $267,981 |
| KEYCORP | KEY | Financial Services | 0.00% | 12,491 | -360 | -2.80% | $250,445 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.00% | 693 | - | - | $234,199 |
| VANECK ETF TRUST | GDX | Other | 0.00% | 2,535 | -440 | -14.79% | $232,637 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.00% | 7,242 | -260 | -3.47% | $230,151 |
| OVINTIV INC | OVV | Energy | 0.00% | 3,861 | +3,861 | +100.00% | $229,189 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.00% | 99 | -14 | -12.39% | $217,499 |
| CISCO SYS INC | CSCO | Technology | 0.00% | 2,707 | -2,510 | -48.11% | $210,064 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.00% | 13,043 | -2,740 | -17.36% | $195,906 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.00% | 11,346 | -272 | -2.34% | $177,565 |